BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Arbitrage
Launch Date: 21-12-2006
AUM:
₹ 5,733.27 Cr
Expense Ratio
1.1%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF194K01656
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Nemish Sheth, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 7.45 | 5.45 | 4.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.256
Last change
0.01 (0.04%)
Fund Size (AUM)
₹ 5,733.27 Cr
Performance
6.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Manager
Harshal Joshi, Nemish Sheth, Ritika Behera
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.23 |
| Adani Enterprises Ltd. | 2.37 |
| Kotak Mahindra Bank Ltd. | 1.73 |
| ITC Ltd. | 1.32 |
| Indusind Bank Ltd. | 1.17 |
| Hindustan Unilever Ltd. | 1.08 |
| LIC Housing Finance Ltd. | 1.04 |
| Samvardhana Motherson International Ltd. | 0.92 |
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | 0.87 |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | 0.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 96.11 |
| Financial | 3.97 |
| Automobile | 0.0 |
| Construction | 0.0 |
| Materials | 0.0 |
| Chemicals | 0.0 |
| Energy | 0.0 |
| Technology | 0.0 |
| Metals & Mining | 0.0 |
| Healthcare | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Arbitrage Reg Mly IDCW | 4.89 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |